NEWSQUARE CAPITAL LLC – SPDR Bloomberg High Yield Bond ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$7.38M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.79% | 5.34K shares | 244K | $87.85 | 84.06K |
| Q2 2022 | share | Decrease | -45.27% | -65.11K shares | -7.60M | $90.71 | 78.72K |
| Q1 2022 | share | Increase | +3.36% | 4.68K shares | -365K | $102.5 | 143.83K |
| Q4 2021 | share | Increase | +6.04% | 7.92K shares | 757K | $108.53 | 139.15K |
| Q3 2021 | share | Increase | +52.07% | 44.93K shares | 4.86M | $108.2 | 131.23K |
| Q2 2021 | share | Increase | +5.79% | 4.72K shares | 614K | $107.68 | 86.29K |
| Q1 2021 | share | Increase | +3.50% | 2.75K shares | 289K | $105.42 | 81.57K |
| Q4 2020 | share | Decrease | -0.09% | -69 shares | 361K | $104.78 | 78.81K |
| Q3 2020 | share | Decrease | -0.19% | -150 shares | 230K | $98.63 | 78.88K |
| Q2 2020 | share | Decrease | -0.98% | -780 shares | 434K | $94.42 | 79.03K |
| Q1 2020 | share | Decrease | -53.26% | -90.95K shares | -11.14M | $87.11 | 79.81K |
| Q4 2019 | share | Increase | +3.42% | 5.64K shares | 750K | $99.83 | 170.76K |
| Q3 2019 | share | Increase | +1.16% | 1.89K shares | 173K | $97.35 | 165.11K |
| Q2 2019 | share | Increase | 0.00% | 163.22K shares | 17.78M | $96.21 | 163.22K |